Franklin India Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹20.42 (R) | -0.0% | ₹21.25 (D) | -0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.6% | 5.05% | 6.57% | 6.82% | 7.37% | |
LumpSum Dir. P | 6.94% | 5.4% | 6.92% | 7.19% | 7.8% | |
SIP Reg. P | 6.84% | 3.89% | 4.3% | 5.67% | 6.47% | |
SIP Dir. P | 7.18% | 4.23% | 4.64% | 6.03% | 6.86% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.07 | -0.54 | 0.47 | 2.1% | -0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.12% | -0.52% | -0.77% | 0.49 | 0.89% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Franklin India Banking and PSU Debt Fund - IDCW | 10.5 |
0.0000
|
0.0000%
|
Franklin India Banking and PSU Debt Fund - Direct - IDCW | 11.08 |
0.0000
|
0.0000%
|
Franklin India Banking & PSU Debt Fund - Growth | 20.42 |
0.0000
|
0.0000%
|
Franklin India Banking & PSU Debt Fund - Direct - Growth | 21.25 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
Performance of the Franklin India Banking & Psu Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Franklin India Banking & Psu Debt Fund has achieved eighth (out of 19 funds), which is average rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.51 |
0.33
|
0.12 | 0.52 | 2 | 20 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.74 |
1.68
|
1.56 | 1.87 | 6 | 20 |
Yes
|
No
|
No
|
|
6M Return % | 3.59 |
3.65
|
3.48 | 3.97 | 14 | 20 |
No
|
No
|
No
|
|
1Y Return % | 6.60 |
6.33
|
5.76 | 7.10 | 2 | 20 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.05 |
5.06
|
4.23 | 7.11 | 9 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.57 |
6.68
|
5.80 | 7.61 | 10 | 15 |
No
|
No
|
No
|
|
7Y Return % | 6.82 |
6.64
|
5.82 | 7.32 | 7 | 15 |
Yes
|
No
|
No
|
|
10Y Return % | 7.37 |
7.26
|
6.42 | 7.87 | 6 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 6.84 |
6.57
|
6.14 | 7.08 | 2 | 20 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 3.89 |
3.82
|
3.17 | 5.31 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.30 |
4.37
|
3.63 | 5.55 | 10 | 15 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.67 |
5.61
|
4.93 | 6.15 | 8 | 15 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.47 |
6.34
|
5.66 | 6.73 | 7 | 13 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.12 |
1.31
|
0.70 | 3.26 | 7 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.89 |
0.90
|
0.50 | 1.56 | 8 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.77 |
-0.83
|
-2.46 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.52 |
-0.49
|
-2.63 | 0.00 | 9 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.34 |
-0.47
|
-1.03 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.07 |
-1.94
|
-2.98 | -0.12 | 8 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.47 |
0.49
|
0.35 | 0.67 | 8 | 12 |
No
|
No
|
No
|
|
Sortino Ratio | -0.54 |
-0.50
|
-0.68 | -0.08 | 7 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.10 |
2.00
|
-1.98 | 13.09 | 4 | 12 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.05 |
-0.03
|
-0.05 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 9.22 |
6.49
|
3.49 | 10.40 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.29 |
0.05
|
-0.51 | 2.05 | 7 | 12 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.54 | 0.36 | 0.14 | 0.55 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.81 | 1.77 | 1.64 | 1.93 | 7 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.75 | 3.84 | 3.65 | 4.05 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.94 | 6.74 | 6.08 | 7.45 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.40 | 5.51 | 4.62 | 7.39 | 10 | 18 |
No
|
No
|
No
|
|
5Y Return % | 6.92 | 7.13 | 6.22 | 7.97 | 10 | 14 |
No
|
No
|
No
|
|
7Y Return % | 7.19 | 7.06 | 5.99 | 7.65 | 7 | 14 |
Yes
|
No
|
No
|
|
10Y Return % | 7.80 | 7.64 | 6.95 | 8.22 | 5 | 12 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.18 | 6.97 | 6.47 | 7.40 | 2 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.23 | 4.23 | 3.63 | 5.63 | 8 | 18 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.64 | 4.78 | 4.02 | 5.80 | 9 | 14 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.03 | 6.04 | 5.34 | 6.50 | 8 | 14 |
No
|
No
|
No
|
|
10Y SIP Return % | 6.86 | 6.77 | 6.10 | 7.15 | 6 | 12 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.12 | 1.31 | 0.70 | 3.26 | 7 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.89 | 0.90 | 0.50 | 1.56 | 8 | 12 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.77 | -0.83 | -2.46 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -0.52 | -0.49 | -2.63 | 0.00 | 9 | 12 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.34 | -0.47 | -1.03 | 0.00 | 4 | 12 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.07 | -1.94 | -2.98 | -0.12 | 8 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.47 | 0.49 | 0.35 | 0.67 | 8 | 12 |
No
|
No
|
No
|
|
Sortino Ratio | -0.54 | -0.50 | -0.68 | -0.08 | 7 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.10 | 2.00 | -1.98 | 13.09 | 4 | 12 |
Yes
|
No
|
No
|
|
Treynor Ratio | -0.05 | -0.03 | -0.05 | 0.00 | 11 | 12 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 9.22 | 6.49 | 3.49 | 10.40 | 2 | 12 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.29 | 0.05 | -0.51 | 2.05 | 7 | 12 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.06 | ₹ 10006.0 | 0.06 | ₹ 10006.0 |
1M | 0.51 | ₹ 10051.0 | 0.54 | ₹ 10054.0 |
3M | 1.74 | ₹ 10174.0 | 1.81 | ₹ 10181.0 |
6M | 3.59 | ₹ 10359.0 | 3.75 | ₹ 10375.0 |
1Y | 6.6 | ₹ 10660.0 | 6.94 | ₹ 10694.0 |
3Y | 5.05 | ₹ 11592.0 | 5.4 | ₹ 11709.0 |
5Y | 6.57 | ₹ 13748.0 | 6.92 | ₹ 13976.0 |
7Y | 6.82 | ₹ 15871.0 | 7.19 | ₹ 16260.0 |
10Y | 7.37 | ₹ 20364.0 | 7.8 | ₹ 21189.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.8436 | ₹ 12440.088 | 7.1796 | ₹ 12461.472 |
3Y | ₹ 36000 | 3.8941 | ₹ 38204.28 | 4.2303 | ₹ 38398.752 |
5Y | ₹ 60000 | 4.2988 | ₹ 66899.28 | 4.6418 | ₹ 67480.2 |
7Y | ₹ 84000 | 5.6688 | ₹ 102757.704 | 6.0278 | ₹ 104081.544 |
10Y | ₹ 120000 | 6.4745 | ₹ 167382.48 | 6.8605 | ₹ 170795.88 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 20.4182 | 21.2461 |
25-04-2024 | 20.4188 | 21.2466 |
24-04-2024 | 20.4153 | 21.2428 |
23-04-2024 | 20.4122 | 21.2394 |
22-04-2024 | 20.4066 | 21.2334 |
19-04-2024 | 20.3918 | 21.2174 |
18-04-2024 | 20.4004 | 21.2263 |
16-04-2024 | 20.3931 | 21.2183 |
15-04-2024 | 20.3981 | 21.2234 |
12-04-2024 | 20.3879 | 21.2122 |
08-04-2024 | 20.3772 | 21.2004 |
05-04-2024 | 20.3737 | 21.1963 |
04-04-2024 | 20.3727 | 21.1951 |
03-04-2024 | 20.3629 | 21.1848 |
02-04-2024 | 20.3565 | 21.1779 |
28-03-2024 | 20.3315 | 21.151 |
27-03-2024 | 20.314 | 21.1327 |
26-03-2024 | 20.313 | 21.1314 |
22-03-2024 | 20.308 | 21.1256 |
21-03-2024 | 20.3063 | 21.1236 |
20-03-2024 | 20.3 | 21.1169 |
19-03-2024 | 20.292 | 21.1085 |
18-03-2024 | 20.295 | 21.1114 |
15-03-2024 | 20.2884 | 21.1041 |
14-03-2024 | 20.2799 | 21.095 |
13-03-2024 | 20.2751 | 21.0899 |
12-03-2024 | 20.2735 | 21.0881 |
11-03-2024 | 20.2712 | 21.0854 |
07-03-2024 | 20.2471 | 21.0597 |
06-03-2024 | 20.243 | 21.0553 |
05-03-2024 | 20.2334 | 21.0452 |
04-03-2024 | 20.2331 | 21.0447 |
01-03-2024 | 20.2199 | 21.0305 |
29-02-2024 | 20.2196 | 21.03 |
28-02-2024 | 20.21 | 21.0199 |
27-02-2024 | 20.2013 | 21.0106 |
26-02-2024 | 20.2006 | 21.0098 |
23-02-2024 | 20.1906 | 20.9989 |
22-02-2024 | 20.187 | 20.9949 |
21-02-2024 | 20.1798 | 20.9873 |
20-02-2024 | 20.1726 | 20.9796 |
16-02-2024 | 20.1565 | 20.9622 |
15-02-2024 | 20.1526 | 20.958 |
14-02-2024 | 20.1441 | 20.949 |
13-02-2024 | 20.145 | 20.9498 |
12-02-2024 | 20.1441 | 20.9486 |
09-02-2024 | 20.1405 | 20.9444 |
08-02-2024 | 20.1367 | 20.9403 |
07-02-2024 | 20.1289 | 20.9321 |
06-02-2024 | 20.1266 | 20.9295 |
05-02-2024 | 20.1194 | 20.9218 |
02-02-2024 | 20.1171 | 20.9189 |
01-02-2024 | 20.1027 | 20.9038 |
31-01-2024 | 20.0777 | 20.8776 |
30-01-2024 | 20.0744 | 20.8741 |
29-01-2024 | 20.0696 | 20.8688 |
25-01-2024 | 20.0538 | 20.8518 |
24-01-2024 | 20.0516 | 20.8493 |
23-01-2024 | 20.0455 | 20.8429 |
19-01-2024 | 20.0301 | 20.8262 |
18-01-2024 | 20.0334 | 20.8295 |
17-01-2024 | 20.0376 | 20.8337 |
16-01-2024 | 20.0348 | 20.8306 |
15-01-2024 | 20.0308 | 20.8262 |
12-01-2024 | 20.0028 | 20.7966 |
11-01-2024 | 19.9988 | 20.7922 |
10-01-2024 | 19.9961 | 20.7892 |
09-01-2024 | 19.992 | 20.7847 |
08-01-2024 | 19.9846 | 20.7768 |
05-01-2024 | 19.9706 | 20.7617 |
04-01-2024 | 19.9689 | 20.7598 |
03-01-2024 | 19.9702 | 20.7609 |
02-01-2024 | 19.965 | 20.7553 |
01-01-2024 | 19.9655 | 20.7556 |
29-12-2023 | 19.9569 | 20.7461 |
28-12-2023 | 19.9464 | 20.7349 |
27-12-2023 | 19.9454 | 20.7337 |
26-12-2023 | 19.9458 | 20.7339 |
22-12-2023 | 19.931 | 20.7178 |
21-12-2023 | 19.9285 | 20.7149 |
20-12-2023 | 19.9223 | 20.7083 |
19-12-2023 | 19.9188 | 20.7045 |
18-12-2023 | 19.917 | 20.7024 |
15-12-2023 | 19.9056 | 20.69 |
14-12-2023 | 19.8863 | 20.6698 |
13-12-2023 | 19.8695 | 20.6521 |
12-12-2023 | 19.8607 | 20.6428 |
11-12-2023 | 19.8581 | 20.6398 |
08-12-2023 | 19.8529 | 20.6339 |
07-12-2023 | 19.8589 | 20.6399 |
06-12-2023 | 19.8504 | 20.6309 |
05-12-2023 | 19.8463 | 20.6264 |
04-12-2023 | 19.8375 | 20.6171 |
01-12-2023 | 19.8209 | 20.5993 |
30-11-2023 | 19.8232 | 20.6014 |
29-11-2023 | 19.8287 | 20.6069 |
28-11-2023 | 19.8192 | 20.5969 |
24-11-2023 | 19.8051 | 20.5815 |
23-11-2023 | 19.8129 | 20.5894 |
22-11-2023 | 19.8097 | 20.5859 |
21-11-2023 | 19.8014 | 20.5771 |
20-11-2023 | 19.8103 | 20.5861 |
17-11-2023 | 19.8141 | 20.5895 |
16-11-2023 | 19.805 | 20.5799 |
15-11-2023 | 19.8005 | 20.5751 |
13-11-2023 | 19.7775 | 20.5508 |
10-11-2023 | 19.7632 | 20.5354 |
09-11-2023 | 19.7701 | 20.5424 |
08-11-2023 | 19.7629 | 20.5347 |
07-11-2023 | 19.7551 | 20.5264 |
06-11-2023 | 19.7495 | 20.5203 |
03-11-2023 | 19.7363 | 20.506 |
02-11-2023 | 19.7307 | 20.5001 |
01-11-2023 | 19.7248 | 20.4938 |
31-10-2023 | 19.7207 | 20.4893 |
30-10-2023 | 19.7175 | 20.4858 |
27-10-2023 | 19.7101 | 20.4775 |
26-10-2023 | 19.7046 | 20.4717 |
25-10-2023 | 19.7041 | 20.4709 |
23-10-2023 | 19.6966 | 20.4627 |
20-10-2023 | 19.6856 | 20.4508 |
19-10-2023 | 19.6825 | 20.4473 |
18-10-2023 | 19.6842 | 20.4489 |
17-10-2023 | 19.6725 | 20.4366 |
16-10-2023 | 19.6688 | 20.4326 |
13-10-2023 | 19.6598 | 20.4226 |
12-10-2023 | 19.6556 | 20.4181 |
11-10-2023 | 19.6524 | 20.4146 |
10-10-2023 | 19.6448 | 20.4065 |
09-10-2023 | 19.645 | 20.4065 |
06-10-2023 | 19.6444 | 20.4054 |
05-10-2023 | 19.6681 | 20.4298 |
04-10-2023 | 19.6536 | 20.4145 |
03-10-2023 | 19.6518 | 20.4125 |
29-09-2023 | 19.6385 | 20.3979 |
27-09-2023 | 19.6343 | 20.3932 |
26-09-2023 | 19.6307 | 20.3893 |
25-09-2023 | 19.632 | 20.3904 |
22-09-2023 | 19.6238 | 20.3814 |
21-09-2023 | 19.6175 | 20.3746 |
20-09-2023 | 19.6158 | 20.3726 |
18-09-2023 | 19.6019 | 20.3579 |
15-09-2023 | 19.5906 | 20.3456 |
14-09-2023 | 19.5906 | 20.3454 |
13-09-2023 | 19.5827 | 20.337 |
12-09-2023 | 19.5749 | 20.3287 |
11-09-2023 | 19.5841 | 20.3381 |
08-09-2023 | 19.575 | 20.3281 |
07-09-2023 | 19.5718 | 20.3246 |
06-09-2023 | 19.5696 | 20.3221 |
05-09-2023 | 19.5708 | 20.3231 |
04-09-2023 | 19.5692 | 20.3213 |
01-09-2023 | 19.5599 | 20.3111 |
31-08-2023 | 19.5526 | 20.3033 |
30-08-2023 | 19.5489 | 20.2992 |
29-08-2023 | 19.5413 | 20.2912 |
28-08-2023 | 19.5379 | 20.2875 |
25-08-2023 | 19.5247 | 20.2732 |
24-08-2023 | 19.5214 | 20.2696 |
23-08-2023 | 19.5084 | 20.2559 |
22-08-2023 | 19.4988 | 20.2458 |
21-08-2023 | 19.5008 | 20.2476 |
18-08-2023 | 19.4846 | 20.2303 |
17-08-2023 | 19.4823 | 20.2277 |
14-08-2023 | 19.4868 | 20.2318 |
11-08-2023 | 19.472 | 20.2159 |
10-08-2023 | 19.4787 | 20.2227 |
09-08-2023 | 19.4772 | 20.2209 |
08-08-2023 | 19.4734 | 20.2168 |
07-08-2023 | 19.4744 | 20.2176 |
04-08-2023 | 19.4628 | 20.205 |
03-08-2023 | 19.4625 | 20.2046 |
02-08-2023 | 19.4641 | 20.2061 |
01-08-2023 | 19.46 | 20.2016 |
31-07-2023 | 19.4527 | 20.1939 |
28-07-2023 | 19.4441 | 20.1843 |
27-07-2023 | 19.4525 | 20.1929 |
26-07-2023 | 19.4482 | 20.1883 |
25-07-2023 | 19.4434 | 20.183 |
24-07-2023 | 19.4468 | 20.1864 |
21-07-2023 | 19.4352 | 20.1738 |
20-07-2023 | 19.4352 | 20.1736 |
19-07-2023 | 19.4308 | 20.1689 |
18-07-2023 | 19.4304 | 20.1683 |
17-07-2023 | 19.4192 | 20.1565 |
14-07-2023 | 19.4068 | 20.143 |
13-07-2023 | 19.401 | 20.1368 |
12-07-2023 | 19.3879 | 20.1231 |
11-07-2023 | 19.3859 | 20.1208 |
10-07-2023 | 19.3721 | 20.1063 |
07-07-2023 | 19.3633 | 20.0966 |
06-07-2023 | 19.3637 | 20.0968 |
05-07-2023 | 19.3692 | 20.1024 |
04-07-2023 | 19.3632 | 20.096 |
03-07-2023 | 19.3581 | 20.0905 |
30-06-2023 | 19.3501 | 20.0817 |
28-06-2023 | 19.35 | 20.0812 |
27-06-2023 | 19.3425 | 20.0732 |
26-06-2023 | 19.3437 | 20.0743 |
23-06-2023 | 19.3336 | 20.0633 |
22-06-2023 | 19.3295 | 20.0589 |
21-06-2023 | 19.3347 | 20.064 |
20-06-2023 | 19.339 | 20.0684 |
19-06-2023 | 19.3367 | 20.0657 |
16-06-2023 | 19.3272 | 20.0553 |
15-06-2023 | 19.3232 | 20.0511 |
14-06-2023 | 19.3214 | 20.049 |
13-06-2023 | 19.3188 | 20.0461 |
12-06-2023 | 19.3143 | 20.0412 |
09-06-2023 | 19.304 | 20.0301 |
08-06-2023 | 19.3068 | 20.0328 |
07-06-2023 | 19.3137 | 20.0397 |
06-06-2023 | 19.3101 | 20.0358 |
05-06-2023 | 19.3019 | 20.0272 |
02-06-2023 | 19.2959 | 20.0203 |
01-06-2023 | 19.2891 | 20.0131 |
31-05-2023 | 19.2795 | 20.003 |
30-05-2023 | 19.2754 | 19.9986 |
29-05-2023 | 19.2727 | 19.9956 |
26-05-2023 | 19.2671 | 19.9892 |
25-05-2023 | 19.2636 | 19.9854 |
24-05-2023 | 19.2632 | 19.9848 |
23-05-2023 | 19.2601 | 19.9814 |
22-05-2023 | 19.2683 | 19.9897 |
19-05-2023 | 19.2402 | 19.96 |
18-05-2023 | 19.2362 | 19.9557 |
17-05-2023 | 19.2326 | 19.9518 |
16-05-2023 | 19.224 | 19.9427 |
15-05-2023 | 19.2125 | 19.9305 |
12-05-2023 | 19.2036 | 19.9208 |
11-05-2023 | 19.1964 | 19.9131 |
10-05-2023 | 19.1919 | 19.9083 |
09-05-2023 | 19.1988 | 19.9153 |
08-05-2023 | 19.199 | 19.9153 |
04-05-2023 | 19.1853 | 19.9004 |
03-05-2023 | 19.1842 | 19.8991 |
02-05-2023 | 19.1655 | 19.8795 |
28-04-2023 | 19.1549 | 19.8678 |
27-04-2023 | 19.1549 | 19.8676 |
26-04-2023 | 19.1486 | 19.8608 |
Fund Launch Date: 02/Apr/2014 |
Fund Category: Banking and PSU Fund |
Investment Objective: The fund seeks to provide regular income through a portfolio of debt and money m a r k e t i n s t r u m e n t s c o n s i s t i n g predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Municipal bonds. However, there is no assurance or guarantee that the objective of the scheme will be achieved |
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds |
Fund Benchmark: CRISIL Composite Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.